evenfolioETF Details
Invesco·Target Maturity·BSJS · Nasdaq
Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)
- Price
- $21.52
- —30 Oct 2026
- Assets
- $773.5M
- Total net assets
- Expense ratio
- 0.42%
- Category 0.16%
- Yield
- 6.15%
- Trailing distributions
- 1Y return
- 4.0%+3.5%
- Category 0.5%
- 3Y CAGR
- 9.0%+2.4%
- Category 6.6%
- 5Y CAGR
- 3.3%+1.7%
- Category 1.5%
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Invesco BulletShares 2028 High Yield Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | +0.5% | +1.4% | +2.8% | +4.0% | +9.0% | +3.3% | — | +3.7% |
| Target Maturity average | 1.9% | -0.1% | -0.7% | 0.1% | 0.5% | 6.6% | 1.5% | 3.1% | 5.1% |
| Difference | -0.9% | +0.6% | +2.1% | +2.7% | +3.5% | +2.4% | +1.7% | — | -1.5% |
Holdings
The 1 largest positions make up 1.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.85% |
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Bonds98.2%
- Cash1.8%
Credit quality
Share of the bonds by rating.
- BB54.1%
- B35.0%
- Below B11.7%
ETF details
- Issuer
- Invesco
- Category
- Fixed Income · Target Maturity
- Ticker
- BSJS
- Exchange
- Nasdaq
- Inception
- 16 Sept 2020 (6.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.42% (category 0.16%)
- Holdings turnover
- 22% (category 40%)
- Distribution yield
- 6.15%
- Beta, 3 years
- 0.56
- Total net assets
- $773.5M
- Average duration
- 5.83 years
- Average maturity
- 9.79 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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